Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BWA | BORGWARNER INC | Consumer Cyclical | 8,073.0 | $536K | 0.01% | -220.0 | -2.6% | $66.40 | -1.6% |
| 262 | — CALL | VERTIV HOLDINGS CO | — | 1,600.0 | $536K | 0.01% | -2K | -48.4% | $334.82 | — |
| 263 | XLP | SELECT SECTOR SPDR TR | — | 6,423.0 | $534K | 0.01% | -92.0 | -1.4% | $83.07 | +4.1% |
| 264 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,183.0 | $533K | 0.01% | -492.0 | -29.4% | $450.85 | +18.3% |
| 265 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 23,257.0 | $533K | 0.01% | -8K | -25.1% | $22.92 | +0.9% |
| 266 | IWP | ISHARES TR | — | 3,623.0 | $530K | 0.01% | -384.0 | -9.6% | $146.42 | -2.8% |
| 267 | KR | KROGER CO | Consumer Defensive | 9,521.0 | $529K | 0.01% | -542.0 | -5.4% | $55.53 | +5.6% |
| 268 | — | TSAKOS ENERGY NAVIGATION LTD | — | 14,901.0 | $527K | 0.01% | -389.0 | -2.5% | $35.37 | — |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,778.0 | $527K | 0.01% | -339.0 | -5.5% | $91.20 | -18.7% |
| 270 | ORI | OLD REP INTL CORP | Financial Services | 12,871.0 | $527K | 0.01% | -3K | -18.1% | $40.92 | +3.9% |
| 271 | VOD | VODAFONE GROUP PLC | Communication Services | 39,391.0 | $521K | 0.01% | -2K | -5.7% | $13.22 | +20.9% |
| 272 | ACIO | ETF SER SOLUTIONS | — | 11,248.0 | $519K | 0.01% | -3K | -21.0% | $46.14 | +1.6% |
| 273 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,964.0 | $513K | 0.01% | -235.0 | -7.3% | $173.12 | -4.6% |
| 274 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,518.0 | $512K | 0.01% | -174.0 | -1.6% | $48.65 | +3.7% |
| 275 | SDG | ISHARES TR | — | 5,710.0 | $511K | 0.01% | -130.0 | -2.2% | $89.43 | +5.0% |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,107.0 | $508K | 0.01% | -12.0 | -1.1% | $459.13 | +18.4% |
| 277 | TEAM | ATLASSIAN CORPORATION | Technology | 6,494.0 | $505K | 0.01% | -261.0 | -3.9% | $77.79 | +117.1% |
| 278 | GL | GLOBE LIFE INC | Financial Services | 2,816.0 | $503K | 0.01% | -220.0 | -7.2% | $178.69 | -2.1% |
| 279 | NUE | NUCOR CORP | Basic Materials | 2,258.0 | $503K | 0.01% | -255.0 | -10.2% | $222.72 | +13.8% |
| 280 | — | UNILEVER PLC | — | 8,309.0 | $500K | 0.01% | -2K | -17.6% | $60.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%